The purpose of this notice is to enter into a quality and financially appropriate contract concerning daily banking services, management of the contracting authority's excess liquidity, with follow-up, reporting and consultancy services within the contracting authority's financial investment strategy (Lot 1), as well as pure long-term discretionary capital management (Lot 2).

The purpose of this notice is to enter into a quality and financially appropriate contract concerning daily banking services, management of the contracting authority's excess liquidity, with follow-up, reporting and consultancy services within the contracting authority's financial investment strategy (Lot 1), as well as pure long-term discretionary capital management (Lot 2).

For both lots, award will be based on the relationship between offered price and quality, based on award criteria given for each lot in point 8 and associated appendix. Even if the award evaluation takes place independently for each lot, the contracting authority retains the right to award the lots in a combined assignment to one tenderer, if this tenderer in the overall evaluation of the lots meets the award criteria best collectively, cf. the Public Procurement Regulation § 19-4 (5).

A detailed description of the delivery is in Appendix 1 to the tender documentation.

The purpose of this notice is to enter into a quality and financially appropriate contract concerning daily banking services, management of the contracting authority's excess liquidity, with follow-up, reporting and consultancy services within the contracting authority's financial investment strategy (Lot 1), as well as pure long-term discretionary capital management (Lot 2).

For both lots, award will be based on the relationship between offered price and quality, based on award criteria given for each lot in point 8 and associated appendix. Even if the award evaluation takes place independently for each lot, the contracting authority retains the right to award the lots in a combined assignment to one tenderer, if this tenderer in the overall evaluation of the lots meets the award criteria best collectively, cf. the Public Procurement Regulation § 19-4 (5).

A detailed description of the delivery is in Appendix 1 to the tender documentation.